Property, Plant & Equipment
885,574 GBP2024-12-31
815,821 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
885,674 GBP2024-12-31
815,821 GBP2023-12-31
Debtors
69,889 GBP2024-12-31
132,111 GBP2023-12-31
Cash at bank and in hand
72,731 GBP2024-12-31
10,237 GBP2023-12-31
Current Assets
142,620 GBP2024-12-31
142,348 GBP2023-12-31
Creditors
Current
618,402 GBP2024-12-31
533,675 GBP2023-12-31
Net Current Assets/Liabilities
-475,782 GBP2024-12-31
-391,327 GBP2023-12-31
Total Assets Less Current Liabilities
409,892 GBP2024-12-31
424,494 GBP2023-12-31
Net Assets/Liabilities
22,533 GBP2024-12-31
11,211 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,433 GBP2024-12-31
11,111 GBP2023-12-31
Equity
22,533 GBP2024-12-31
11,211 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
884,946 GBP2024-12-31
786,396 GBP2023-12-31
Plant and equipment
52,167 GBP2024-12-31
65,192 GBP2023-12-31
Furniture and fittings
106,576 GBP2024-12-31
93,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081,476 GBP2024-12-31
945,190 GBP2023-12-31
Motor vehicles
37,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,622 GBP2024-12-31
56,634 GBP2023-12-31
Plant and equipment
18,455 GBP2024-12-31
30,249 GBP2023-12-31
Furniture and fittings
57,857 GBP2024-12-31
42,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,902 GBP2024-12-31
129,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,988 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,371 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,968 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
785,324 GBP2024-12-31
729,762 GBP2023-12-31
Plant and equipment
33,712 GBP2024-12-31
34,943 GBP2023-12-31
Furniture and fittings
48,719 GBP2024-12-31
51,116 GBP2023-12-31
Motor vehicles
17,819 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,729 GBP2024-12-31
19,902 GBP2023-12-31
Prepayments/Accrued Income
Current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Prepayments
Current
37,917 GBP2024-12-31
95,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,889 GBP2024-12-31
132,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,409 GBP2024-12-31
56,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,157 GBP2024-12-31
14,594 GBP2023-12-31
Corporation Tax Payable
Current
6 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,928 GBP2024-12-31
3,128 GBP2023-12-31
Other Creditors
Current
441,473 GBP2024-12-31
346,543 GBP2023-12-31
Accrued Liabilities
Current
4,100 GBP2024-12-31
3,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,935 GBP2024-12-31
14,226 GBP2023-12-31